Manifold Partners’s Capri Holdings CPRI Stock Holding History

Manifold Partners’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,310	Closed	-$393K	–	88
2015 Q3	$393K	Buy	+9,310	New	+$394K	0.37%	27

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's CPRI Position: Q4 2015 in Review

Manifold Partners sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 9,310 shares — an estimated $393K sold.

Manifold Partners first reported a position in CPRI in Q3 2015 and held it in 1 quarter. The position peaked at $393K in Q3 2015. 430 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Manifold Partners reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 9,310 Capri Holdings shares in Q4 2015, an estimated $393K.
Manifold Partners first reported a position in Capri Holdings in Q3 2015 and held it in 1 quarter.
Manifold Partners's Capri Holdings position peaked at $393K in Q3 2015.
430 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.